Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+98,608
| New | +$11.1M | 0.02% | 499 |
|
|
2023
Q4 | – | Sell |
-5,026
| Closed | -$417K | – | 953 |
|
|
2023
Q3 | $417K | Sell |
5,026
-24,618
| -83% | -$2.04M | ﹤0.01% | 901 |
|
|
2023
Q2 | $2.51M | Sell |
29,644
-237,582
| -89% | -$20.1M | 0.01% | 594 |
|
|
2023
Q1 | $22.5M | Buy |
+267,226
| New | +$22.5M | 0.1% | 298 |
|
|
2022
Q3 | – | Sell |
-22,872
| Closed | -$1.49M | – | 995 |
|
|
2022
Q2 | $1.49M | Hold |
22,872
| – | – | 0.01% | 919 |
|
|
2022
Q1 | $1.76M | Buy |
22,872
+4,799
| +27% | +$369K | 0.01% | 869 |
|
|
2021
Q4 | $1.4M | Sell |
18,073
-2,696
| -13% | -$209K | 0.01% | 910 |
|
|
2021
Q3 | $1.31M | Hold |
20,769
| – | – | 0.01% | 919 |
|
|
2021
Q2 | $1.32M | Hold |
20,769
| – | – | 0.01% | 790 |
|
|
2021
Q1 | $1.33M | Buy |
+20,769
| New | +$1.33M | 0.01% | 743 |
|